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Keurig Dr Pepper
KDP

Overview Fund Activity

699 hedge funds and large institutions have $27B invested in Keurig Dr Pepper in 2022 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+62
Holders Change %
+9.73%
% of All Funds
11.28%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
125
Increased
278
Reduced
216
Closed
51
Calls
$112M
Puts
$63.3M
Net Calls
+$48.6M
Net Calls Change
-$11.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$297M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$292M
3
Millennium Management
Millennium Management
New York
+$167M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
5
Renaissance Technologies
Renaissance Technologies
New York
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$451M
2
Harris Associates
Harris Associates
Illinois
-$441M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$220M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$213M
5
Capital World Investors
Capital World Investors
California
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
376
Kestra Advisory Services
Texas
$859K +$177K +4,969 +26%
BF
377
BOK Financial
Oklahoma
$852K -$82.1K -2,302 -9%
DGAM
378
Desjardins Global Asset Management
Quebec, Canada
$848K +$18.5K +518 +2%
PFO
379
Pathstone Family Office
New Jersey
$841K -$33 -192 -0%
VF
380
Virtu Financial
New York
$840K +$840K +23,551 New
SIA
381
Schechter Investment Advisors
Michigan
$838K +$80.6K +2,261 +11%
PA
382
Pinnacle Associates
New York
$786K -$71.9K -2,016 -8%
MYIA
383
Mount Yale Investment Advisors
Colorado
$777K +$85K +2,385 +12%
BIM
384
Bridgecreek Investment Management
Oklahoma
$776K – – –
GIA
385
Gladstone Institutional Advisory
Florida
$767K -$3.32K -93 -0.4%
SA
386
Shilanski & Associates
Alaska
$764K +$764K +21,351 New
TC
387
Toews Corporation
New Jersey
$763K -$342K -9,600 -31%
CM
388
Capula Management
Cayman Islands
$754K +$754K +21,148 New
CG
389
Colony Group
Massachusetts
$754K +$461K +12,941 +158%
QT
390
Quantamental Technologies
New York
$751K +$751K +21,052 New
FTDI
391
First Trust Direct Indexing
Massachusetts
$739K +$75.1K +2,107 +11%
MIM
392
Marco Investment Management
Georgia
$735K – – –
GCM
393
Greenland Capital Management
New York
$724K +$724K +20,307 New
NICM
394
Neo Ivy Capital Management
New York
$724K +$724K +20,310 New
CB
395
Commerce Bank
Missouri
$724K -$20.6K -579 -3%
SIA
396
Strategic Investment Advisors
Michigan
$714K -$41.6K -1,166 -5%
MML Investors Services
397
MML Investors Services
Massachusetts
$700K +$61.1K +1,712 +10%
DA
398
Duality Advisers
Florida
$699K +$699K +19,611 New
DCM
399
Dupont Capital Management
Delaware
$698K -$540K -15,154 -44%
MFS
400
Mirabella Financial Services
United Kingdom
$697K +$697K +19,544 New
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16
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